Fidelity Core Dividend ETF (FDVV)
Description
The investment seeks to track the performance of the Fidelity High Dividend Index. The FDVV ETF contains 111 constituents. It is focused on blend holdings in the North America region.
Price $34.82 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.75% |
| Expense ratio | 0.29% |
| Average spread | 0.115% |
| 1Y roundtrip cost | 0.405% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.4% | -1.4% | 5.3% | -6.4% | 3.3% | -9.7% | 7.0% | -3.0% | -10.5% | 5.5% | -9.7% | ||
| 2021 | 0.0% | 4.9% | 6.3% | 3.9% | 2.5% | 0.3% | 1.1% | 1.6% | -3.5% | 5.3% | -1.7% | 5.8% | 26.5% |
| 2020 | -0.8% | -10.0% | -19.8% | 13.2% | 2.8% | 2.5% | 1.7% | 5.3% | -3.7% | -2.8% | 14.1% | 5.2% | 7.7% |
| 2019 | 7.7% | 1.2% | 2.0% | 2.0% | -7.1% | 5.8% | 1.7% | -2.9% | 4.1% | 1.5% | 2.6% | 4.0% | 22.6% |
| 2018 | 4.0% | -3.0% | -1.8% | 2.0% | 1.9% | 1.1% | 3.1% | 2.5% | -0.1% | -3.7% | 1.9% | -8.5% | -0.5% |
| 2017 | 0.7% | 2.5% | 0.0% | -0.1% | 0.1% | 1.0% | 0.8% | -1.0% | 2.3% | 1.5% | 3.5% | 1.9% | 13.2% |
| 2016 | -2.7% | 5.1% | 1.3% | 3.8% | |||||||||
| 12.0% | -5.8% | -8.0% | 14.5% | 3.4% | 1.0% | 15.4% | 2.5% | -11.5% | 4.6% | 25.5% | 9.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.38 | 0.38 | 1.10 | |||||||||
| 2021 | 0.28 | 0.27 | 0.34 | 0.21 | 1.09 | ||||||||
| 2020 | 0.31 | 0.24 | 0.24 | 0.23 | 1.02 | ||||||||
| 2019 | 0.37 | 0.33 | 0.33 | 0.25 | 1.28 | ||||||||
| 2018 | 0.25 | 0.32 | 0.29 | 0.25 | 1.10 | ||||||||
| 2017 | 0.24 | 0.24 | 0.26 | 0.30 | 1.04 | ||||||||
| 2016 | 0.27 | 0.27 | |||||||||||
| 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 1.77 | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | 1.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 5.19% |
| Apple Inc. | 4.85% |
| JPMorgan Chase & Co. | 2.59% |
| Exxon Mobil Corporation | 2.57% |
| Bank of America Corp | 2.54% |
| Blackstone Inc. | 2.42% |
| Wells Fargo & Company | 2.32% |
| Chevron Corporation | 2.30% |
| Procter & Gamble Company | 2.19% |
| ONEOK, Inc. | 2.17% |
| PepsiCo, Inc. | 1.97% |
| Coca-Cola Company | 1.94% |
| Williams Companies, Inc. | 1.90% |
| Philip Morris International Inc. | 1.79% |
| Kinder Morgan Inc Class P | 1.75% |
| Top 15 Weights | 38.49% |
Compare with similar ETFs
| FDVV | FBCV | FMIL | HSMV | LSAT | STLV | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Core Dividend ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Leadershares Alphafactor Tactical Focused ETF | iShares Factors US Value Style ETF |
| Issuer | Fidelity | Fidelity | Fidelity | First Trust | LeaderShares | iShares |
| Price | $34.82 | $26.75 | $27.48 | $28.7342 | $32.09 | $24.731 |
| Expense Ratio | 0.29% |  0.59% | 0.59% | 0.8% | 0.99% |  0.25% |
| Average Spread | 0.115% | 0.262% | 0.218% | 0.139% | 0.280% | 0.162% |
| AUM | $867,131,000 | $92,203,700 | $55,854,400 | $12,935,000 | $115,886,000 | $6,121,540 |
| Shares | 24,903,259 | 3,446,866 | 2,032,547 | 450,161 | 3,611,268 | 247,525 |
| Average Daily Volume | 151,967 | 19,697 | 38,697 | 879 | 26,815 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-12 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2020-10-27 | 2020-01-14 |
| Index Tracked | Fidelity High Dividend Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Money Market | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Growth | Value |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.305 | $0.977 | $0.569 | $0.37 | $1.225 | $0.733 |
| Annual Dividend Yield | 0.037% | 0.037% | 0.021% | 0.013% | 0.038% | 0.030% |
| Number of Holdings | 111 | 78 | 121 | 200 | 30 | 199 |
| YTD Return | -11.02% | -8.06% | -6.15% | -16.59% | -9.93% | -15.98% |
| Beta | 0.89 | 0.82 | 0.93 | 0.90 | 0.90 | 0.92 |
| Upside Beta | 0.58 | 0.59 | 0.70 | 0.63 | 0.38 | 0.68 |
| Downside Beta | 0.17 | 0.07 | 0.12 | 0.00 | -0.42 | 0.08 |
| Volatility 1Y | 19.69% | 18.14% | 21.04% | 18.99% | 20.66% | 19.30% |
| Sharpe Ratio 3Y | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |